CorporateActionNotification002V13seev.031.002.13

CorporateActionNotification002V13
CorpActnNtfctn
Mandatory
Pagination
Pgntn
Optional
Notification General Information
NtfctnGnlInf
Mandatory
Previous Notification Identification
PrvsNtfctnId
Optional
Instruction Identification
InstrId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Intermediate Security
IntrmdtScty
Optional
Corporate Action Details
CorpActnDtls
Optional
Date Details
DtDtls
Optional
Period Details
PrdDtls
Optional
Price Calculation Period
PricClctnPrd
Optional
Interest Period
IntrstPrd
Optional
Compulsory Purchase Period
CmplsryPurchsPrd
Optional
Claim Period
ClmPrd
Optional
Depository Suspension Period For Book Entry Transfer
DpstrySspnsnPrdForBookNtryTrf
Optional
Depository Suspension Period For Deposit At Agent
DpstrySspnsnPrdForDpstAtAgt
Optional
Depository Suspension Period For Deposit
DpstrySspnsnPrdForDpst
Optional
Depository Suspension Period For Pledge
DpstrySspnsnPrdForPldg
Optional
Depository Suspension Period For Segregation
DpstrySspnsnPrdForSgrtn
Optional
Depository Suspension Period For Withdrawal At Agent
DpstrySspnsnPrdForWdrwlAtAgt
Optional
Depository Suspension Period For Withdrawal In Nominee Name
DpstrySspnsnPrdForWdrwlInNmneeNm
Optional

Depository Suspension Period For Withdrawal In Street Name

DpstrySspnsnPrdForWdrwlInStrtNm
Optional

Definition: Period defining the last date on which withdrawal requests in street name's will be accepted on the event security and the date on which the suspension will be released and withdrawal in street name's processing on the event security will resume.

Type: Period6Choice

Period
Prd
Choice
Period Code
PrdCd
Choice
Book Closure Period
BookClsrPrd
Optional
Co Depositories Suspension Period
CoDpstriesSspnsnPrd
Optional
Split Period
SpltPrd
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Securities Quantity
SctiesQty
Optional
Interest Accrued Number Of Days
IntrstAcrdNbOfDays
Optional
Coupon Number
CpnNb
Repetition (0..n)
Certification Breakdown Indicator
CertfctnBrkdwnInd
Optional
Charges Applied Indicator
ChrgsApldInd
Optional
Restriction Indicator
RstrctnInd
Optional
Accrued Interest Indicator
AcrdIntrstInd
Optional
Letter Of Guaranteed Delivery Indicator
LttrOfGrntedDlvryInd
Optional
Shareholder Rights Directive Indicator
ShrhldrRghtsDrctvInd
Optional
Dividend Type
DvddTp
Optional
Event Sequence Type
EvtSeqTp
Optional
Occurrence Type
OcrncTp
Optional
Offer Type
OfferTp
Repetition (0..n)
Renounceable Entitlement Status Type
RnncblEntitlmntStsTp
Optional
Event Stage
EvtStag
Repetition (0..n)
Additional Business Process Indicator
AddtlBizPrcInd
Repetition (0..n)
Change Type
ChngTp
Repetition (0..n)
Intermediate Securities Distribution Type
IntrmdtSctiesDstrbtnTp
Optional
Capital Gain In Out Indicator
CptlGnInOutInd
Optional
Taxable Income Per Share Calculated
TaxblIncmPerShrClctd
Optional
Election Type
ElctnTp
Optional
Lottery Type
LtryTp
Optional
Certification Type
CertfctnTp
Optional
Consent Type
CnsntTp
Optional
Information Type
InfTp
Optional
Tax On Non Distributed Proceeds Indicator
TaxOnNonDstrbtdPrcdsInd
Repetition (0..n)
New Place Of Incorporation
NewPlcOfIncorprtn
Optional
Additional Information
AddtlInf
Optional
Corporate Action Option Details
CorpActnOptnDtls
Repetition (0..n)
Additional Information
AddtlInf
Optional
Issuer Agent
IssrAgt
Repetition (0..n)
Paying Agent
PngAgt
Repetition (0..n)
Sub Paying Agent
SubPngAgt
Repetition (0..n)
Registrar
Regar
Optional
Reselling Agent
RsellngAgt
Repetition (0..n)
Physical Securities Agent
PhysSctiesAgt
Optional
Drop Agent
DrpAgt
Optional
Solicitation Agent
SlctnAgt
Repetition (0..n)
Information Agent
InfAgt
Optional
Issuer
Issr
Optional
Offeror
Offerr
Repetition (0..n)
Transfer Agent
TrfAgt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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